INVESCO - EXCHANGE TRADED (BSMO)

CUSIP: 46138J536

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2477.0%
Total 13F principal
$5,826,880
Principal change
+$410,692
Total reported market value
$144,335,215
Number of holders
86
Value change
+$10,159,078
Number of buys
57
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 46138J536?
CUSIP 46138J536 identifies BSMO - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of INVESCO - EXCHANGE TRADED (BSMO) as of Q2 2023

As of 30 Jun 2023, INVESCO - EXCHANGE TRADED (BSMO) was held by 86 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,826,880 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Resonant Capital Advisors, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Gateway Wealth Partners, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 86 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.